SOMATHLAM
ActiveSummary
SOMATHLAM has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.6m and a net result of €625,389. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 91% of 3243 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73=
Solvency100=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,400,000 at 30 days acceptable
Liquidity ample (current ratio 2.11 against 0.89 in 2024; short-term debt: 2.6% and cash: 1.8% of total assets), and 3.8% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.2%
Return on assets
3.4%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-12-2025, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
67 d early
2023
41 d early
2022
64 d early
2021
7 d early
2020
5 d early
2019
59 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 10 December (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
In the rankings
#1 company by total assets in Leuze-en-Hainaut, Professional and technical services sector#1 company by equity in Leuze-en-Hainaut, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€625,389▲ 13.6%
2024 · €550,759
Working capital
€527,181
2024 · -€110,264
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€179,203▼ 194%-€131,159▲ 26.8%€519,136€781,370▲ 50.5%€537,426▼ 31.2%
Net result-€196,411below the sector's middle half▼ 152%-€149,222below the sector's middle half▲ 24.0%€488,279above the sector's middle half€550,759above the sector's middle half▲ 12.8%€625,389above the sector's middle half▲ 13.6%
Equity€17.1mabove the sector's middle half▼ 1.1%€17.0mabove the sector's middle half▼ 0.9%€16.5mabove the sector's middle half▼ 3.1%€17.0mabove the sector's middle half▲ 3.3%€17.6mabove the sector's middle half▲ 3.7%
Total assets€17.8mabove the sector's middle half▲ 0.7%€17.6mabove the sector's middle half▼ 0.9%€17.9mabove the sector's middle half▲ 1.6%€18.3mabove the sector's middle half▲ 2.0%€18.3mabove the sector's middle half▲ 0.4%
Debt€644,599▲ 94.8%€632,288▼ 1.9%€1.4m▲ 129%€1.3m▼ 13.6%€698,481▼ 44.2%
Working capital€4,016within the sector's middle half▼ 98.2%-€136,469below the sector's middle half-€665,495below the sector's middle half▼ 388%-€110,264within the sector's middle half▲ 83.4%€527,181within the sector's middle half
Solvency96.4%above the sector's middle half▼ 1.8pp96.4%above the sector's middle half=91.9%above the sector's middle half▼ 4.5pp93.1%above the sector's middle half▲ 1.2pp96.2%above the sector's middle half▲ 3.0pp
Current ratio1.01within the sector's middle half▼ 2.180.56within the sector's middle half▼ 0.460.43below the sector's middle half▼ 0.130.89within the sector's middle half▲ 0.462.11within the sector's middle half▲ 1.21
Return on assets (ROA)-1.1%below the sector's middle half▼ 0.7pp-0.8%below the sector's middle half▲ 0.3pp2.7%within the sector's middle half▲ 3.6pp3.0%within the sector's middle half▲ 0.3pp3.4%within the sector's middle half▲ 0.4pp
Staff (FTE)1within the sector's middle half1within the sector's middle half=1within the sector's middle half=1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18.3m
Fixed assets
€17.3m ▼ 0.2%
Current assets
€1.0m ▲ 11.7%
Equity and liabilities €18.3m
Equity
€17.6m ▲ 3.7%
Debt
€698,481 ▼ 44.2%
Debt's share of the balance-sheet total falls from 6.9% to 3.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€582,157▼
2024 · €827,369
Cash flow
€670,120▲
2024 · €596,758
Debt to equity
0.04▼
2024 · 0.07
ROE
3.5%▲
2024 · 3.2%
Interest coverage
17.60▲
2024 · 13.55
Debt ≤ 1 year
€476,981▼
2024 · €1.0m
Debt > 1 year
€221,500▼
2024 · €242,544
Income taxes
€130,870▼
2024 · €169,539
Staff costs
€170,067▲
2024 · €122,159
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €95,268 | €114,771 | €122,159 | €170,067 | ▲ 39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,194 | €49,207 | €49,038 | €45,999 | €44,731 | ▼ 2.8% |
| Other operating charges640/8 | - | €9,436 | €4,497 | €6,416 | €6,026 | ▼ 6.1% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | -€59,214 | €22,751 | €687,442 | €955,944 | €758,250 | ▼ 20.7% |
| Operating profit (loss)9901 | -€179,203 | -€131,159 | €519,136 | €781,370 | €537,426 | ▼ 31.2% |
| Financial income75/76B | - | €0 | - | - | €251,915 | - |
| Recurring financial income75 | €0 | €0 | - | - | €251,915 | - |
| Financial charges65/66B | - | €14,907 | €27,832 | €61,072 | €33,082 | ▼ 45.8% |
| Recurring financial charges65 | €14,210 | €14,907 | €27,832 | €61,072 | €33,082 | ▼ 45.8% |
| Profit (loss) for the period before taxes9903 | -€193,413 | -€146,065 | €491,304 | €720,298 | €756,259 | ▲ 5.0% |
| Income taxes67/77 | €2,998 | €3,157 | €3,024 | €169,539 | €130,870 | ▼ 22.8% |
| Profit (loss) for the period9904 | -€196,411 | -€149,222 | €488,279 | €550,759 | €625,389 | ▲ 13.6% |
| Profit (loss) for the period to be appropriated9905 | -€196,411 | -€149,222 | €488,279 | €550,759 | €625,389 | ▲ 13.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.8m | €17.6m | €17.9m | €18.3m | €18.3m | ▲ 0.4% |
| Fixed assets21/28 | €17.5m | €17.5m | €17.4m | €17.4m | €17.3m | ▼ 0.2% |
| Tangible fixed assets22/27 | €208,384 | €159,178 | €115,488 | €69,489 | €36,389 | ▼ 47.6% |
| Plant, machinery and equipment23 | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | €10,999 | €8,401 | €3,492 | €11,482 | ▲ 229% |
| Leasing and similar rights25 | - | €146,069 | €105,330 | €64,591 | €23,852 | ▼ 63.1% |
| Other tangible fixed assets26 | - | €2,110 | €1,758 | €1,406 | €1,055 | ▼ 25.0% |
| Financial fixed assets28 | €17.3m | €17.3m | €17.3m | €17.3m | €17.3m | = |
| Current assets29/58 | €283,079 | €170,753 | €499,545 | €898,715 | €1.0m | ▲ 11.7% |
| Amounts receivable within one year40/41 | €0 | - | €20,221 | €701,425 | €453,818 | ▼ 35.3% |
| Trade receivables40 | - | - | €12,975 | €605,000 | €273,351 | ▼ 54.8% |
| Other amounts receivable41 | - | - | €7,246 | €96,425 | €180,468 | ▲ 87.2% |
| Current investments50/53 | - | - | - | - | €200,000 | - |
| Cash at bank and in hand54/58 | €259,160 | €163,311 | €461,673 | €190,870 | €333,710 | ▲ 74.8% |
| Deferred charges and accrued income490/1 | - | €7,442 | €17,652 | €6,420 | €16,634 | ▲ 159% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.8m | €17.6m | €17.9m | €18.3m | €18.3m | ▲ 0.4% |
| Equity10/15 | €17.1m | €17.0m | €16.5m | €17.0m | €17.6m | ▲ 3.7% |
| Contributions10/11 | - | €10.7m | €10.1m | €10.1m | €10.1m | = |
| Reserves13 | €6.4m | €6.3m | €6.4m | €6.9m | €7.6m | ▲ 9.0% |
| Distributable reserves133 | - | €6.3m | €6.4m | €6.9m | €7.6m | ▲ 9.0% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €644,599 | €632,288 | €1.4m | €1.3m | €698,481 | ▼ 44.2% |
| Amounts payable after more than one year17 | €365,536 | €325,067 | €284,072 | €242,544 | €221,500 | ▼ 8.7% |
| Financial debts170/4 | - | €325,067 | €284,072 | €242,544 | €221,500 | ▼ 8.7% |
| Amounts payable within one year42/48 | €279,063 | €307,221 | €1.2m | €1.0m | €476,981 | ▼ 52.7% |
| Current portion of amounts payable after more than one year42 | - | €40,469 | €40,995 | €41,528 | €21,044 | ▼ 49.3% |
| Trade debts44 | €6,930 | €3,388 | €23,889 | €260,882 | €13,003 | ▼ 95.0% |
| Suppliers440/4 | - | €3,388 | €23,889 | €10,882 | €13,003 | ▲ 19.5% |
| Bills of exchange payable441 | - | - | - | €250,000 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €71,834 | €73,659 | €82,249 | €87,068 | ▲ 5.9% |
| Taxes450/3 | - | €61,384 | €60,685 | €68,986 | €63,746 | ▼ 7.6% |
| Remuneration and social security454/9 | - | €10,450 | €12,974 | €13,263 | €23,322 | ▲ 75.8% |
| Other amounts payable47/48 | - | €191,530 | €1.0m | €624,320 | €355,866 | ▼ 43.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€196,411 | -€149,222 | €488,279 | €550,759 | €625,389 | ▲ 13.6% |
| + Depreciation and write-downs630 | €26,194 | €49,207 | €49,038 | €45,999 | €44,731 | ▼ 2.8% |
| Operating cash flow (approximation) | -€170,217 | -€100,016 | €537,318 | €596,758 | €670,120 | ▲ 12.3% |
| Investment in fixed assets (approximation) | - | €0 | -€5,349 | €0 | -€11,631 | - |
| Change in cash | - | -€95,849 | €298,361 | -€270,802 | €142,840 | ▲ 153% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Highest result since 2019net €625,389 ▲13.6%
Net result €625,389, the highest in the series.
30-06
Financial
Liquidity doublescurrent ratio 2.11
Current ratio from 0.89 to 2.11; short-term debt falls from €1.0m to €476,981.
2024
25-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Back to profitnet €488,279
Net result €488,279 after 3 loss-making years.
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Weakest financial yearnet -€196,411
Net result drops to -€196,411, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
03-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
18-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
27-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Leuze-en-Hainaut · 1 establishment unit since 2012
Ground area
2,282 m²
Building footprint
165 m²
Parcel 57020A0473/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
SOMATHLAM
since 20122.213.444.780
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57020A0473/00D000 | Wallonia | 2,282 m² | 1 · 165 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300DTC817HDQ1CN52
Similar companies · same sector, comparable size
GULLWING
BE 0897.463.103
Waregem · Eq €17,644,540
PDV INVEST
BE 0889.070.029
Zwevegem · Eq €17,622,993
MCA Associés
BE 0633.577.769
Sint-Gillis (bij-Brussel) · Eq €17,670,352
RSPO
BE 1016.261.773
Hasselt · Eq €17,692,573
ILOT ST MICHEL LLH
BE 0897.066.490
Brussel · Eq €17,709,547
Of 82,601 companies in this sector we hold annual accounts for 52,629. 4,481 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded04-10-2012
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
17120Manufacture of paper and paper products
68110Buying and selling of own real estate
E-invoicing
Reachable via Peppol
Peppol ID
0208:0849291022
Registered
15-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.